Usio Inc. (USIO)

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1.61

0.07 (4.55%)

At close: Apr 22, 2025, 3:59 PM

1.56

-2.85%

After-hours: Apr 22, 2025, 04:34 PM EDT

Usio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.06M	8.39M	7.5M	7.05M	7.16M	7.4M	6.58M	6.76M	5.71M	4.61M	5.1M	7.59M	7.26M	5.94M	5.61M	4.28M	5.01M	11.41M	1.79M	1.74M	2.14M	2.64M	3.28M	4.47M	2.7M	2.72M	2.72M	3.47M	4.8M	2.2M	3.23M	3.62M	4.12M	4.29M	4.38M	4.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	-1	-1,753.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K
Other Long-Term Assets	357.88K	340.29K	340.29K	335.36K	1,753.3B	355.36K	355.36K	355.36K	355.36K	355.36K	345.36K	345.36K	345.36K	345.08K	413.96K	353.81K	368.08K	422.42K	428.62K	424.75K	404.06K	333.42K	312.78K	320.83K	306.76K	303.76K	302.29K	182.69K	157.56K	136.37K	223.38K	229.57K	200.81K	199.75K	202.3K	202.25K
Receivables	6.55M	4.26M	5.49M	4.86M	5.56M	5.2M	5.22M	5.22M	4.37M	3.57M	3.85M	4.18M	4.98M	4.19M	3.16M	3.6M	2.86M	1.22M	1.12M	1.08M	1.27M	1.27M	1.68M	1.24M	1.32M	1.22M	1.02M	1.04M	1.12M	1.01M	1.58M	1.55M	1.11M	1M	1.07M	1.01M
Inventory	403.8K	400K	407.01K	429.58K	422.81K	400.84K	482.17K	494.46K	507.36K	420.43K	488.38K	430.29K	434.53K	221.68K	214.92K	180.93K	176.47K	16.33M	27.9M	9.35M	10.73M	11.14M	11.28M	11.54M	12.75M	13.78M	15.02M	15.45M	14.98M	15.14M	15.18M	15M	15.8M	18.11M	18.32M	18.57M
Other Current Assets	52.58M	66.27M	57.78M	48.16M	52.08M	48.68M	51.76M	48.91M	56.2M	56.94M	45.21M	58.37M	71.57M	45.26M	45.03M	46.47M	53.13M	32.31M	35.43M	38.41M	48.92M	48.91M	46.72M	46.47M	56.89M	48.37M	54.91M	52.83M	53.01M	46.43M	51.5M	48.86M	59.65M	59.23M	43.39M	41.67M
Total Current Assets	95.16M	102.16M	100.06M	89.89M	97.24M	121.26M	111.07M	80.66M	87.41M	81.4M	70.59M	100.1M	121.26M	70.94M	63.61M	73.61M	69.09M	53.03M	57.82M	42.06M	53.05M	53.54M	51.87M	52.42M	60.91M	52.49M	58.9M	57.72M	59.1M	49.86M	56.54M	54.31M	65.03M	64.7M	49.05M	47.23M
Property-Plant & Equipment	6.23M	6.32M	5.61M	5.8M	6.08M	5.46M	5.69M	5.97M	6.02M	6.34M	6.52M	6.12M	6.41M	6.55M	6.37M	5.98M	5.78M	4.04M	3.99M	4M	4.04M	4.29M	4.4M	4.47M	1.93M	2.05M	2.12M	1.93M	2.11M	2.27M	2.42M	2.52M	2.49M	2.68M	2.85M	3M
Goodwill & Intangibles	881.35K	1.1M	1.32M	1.54M	1.75M	1.97M	2.19M	2.41M	2.63M	2.84M	3.23M	3.7M	4.16M	4.63M	5.1M	5.57M	6.04M	1.93M	2.18M	2.43M	2.68M	2.93M	3.18M	3.43M	3.68M	3.93M	4.18M	4.43M	4.68M	4.97M	91.33K	132.11K	172.9K	213.68K	260.25K	301.03K
Total Long-Term Assets	12.05M	12.45M	8.77M	9.17M	9.69M	9.29M	9.74M	10.23M	10.5M	11.04M	11.59M	11.66M	12.42M	12.92M	13.27M	13.29M	13.58M	7.78M	7.99M	8.24M	8.51M	8.95M	9.28M	9.61M	7.31M	7.67M	7.99M	7.93M	8.33M	9M	4.35M	4.5M	4.49M	4.91M	5.13M	5.33M
Total Assets	107.21M	114.6M	108.83M	99.06M	106.93M	130.55M	120.81M	90.89M	97.91M	92.45M	82.19M	111.76M	133.68M	83.86M	76.88M	86.9M	82.67M	60.81M	65.81M	50.3M	61.56M	62.48M	61.15M	62.03M	68.22M	60.16M	66.89M	65.65M	67.44M	58.86M	60.9M	58.81M	69.51M	69.61M	54.19M	52.56M
Account Payables	1.26M	579.62K	968.22K	896.29K	1.03M	1.27M	913.28K	851.82K	858.62K	612.19K	719.38K	1.18M	1.4M	1.33M	645.22K	493.35K	851.35K	405.33K	262.36K	244.84K	419.85K	240.72K	239.32K	220.38K	308.18K	251.91K	237.54K	225.76K	300.74K	185.77K	135.68K	231.65K	145.04K	166.96K	203.63K	141.85K
Deferred Revenue	1.92M	1.82M	1.81M	1.81M	1.87M	1.58M	1.56M	1.58M	1.55M	1.59M	1.47M	1.4M	1.38M	1.54M	1.45M	1.41M	1.37M	83.82K	97.06K	110.29K	123.53K	136.76K	150K	5K	20K	35K	50K	90.25K	n/a	n/a	n/a	n/a	n/a	n/a	33K	12.5K
Short-Term Debt	147.58K	192.21K	192.21K	180.91K	107.27K	28.9K	43.21K	57.38K	56.43K	56.43K	43.39K	55.3K	54.76K	54.22K	53.67K	53.13K	346.91K	578.8K	617.48K	234.55K	356.18K	248.06K	246.76K	184.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.54M	87.67M	84.92M	79.42M	82.62M	106.73M	97.37M	66.53M	75.57M	71.39M	59.54M	89.58M	109.33M	62.03M	55.86M	66.69M	61.64M	41.05M	55.73M	40.06M	50.33M	50.19M	47.97M	48.06M	57.99M	49.4M	55.09M	53.66M	53.61M	47.19M	52.21M	49.6M	60.06M	59.7M	44.06M	42.37M
Total Current Liabilities	84.95M	92.54M	90.66M	81.21M	89.23M	113.77M	103.59M	74.02M	81.62M	75.83M	63.84M	91.8M	112.46M	64.01M	57.26M	68.03M	63.47M	42.59M	57.07M	40.95M	51.71M	51.26M	48.94M	48.84M	58.5M	49.87M	56.1M	54.15M	54.31M	47.5M	52.37M	49.9M	60.5M	60.2M	44.85M	43.17M
Long-Term Debt	571.86K	562.92K	597.18K	630.91K	718.98K	n/a	n/a	n/a	14.99K	28.89K	55.7K	57.4K	71.43K	85.33K	99.1K	112.86K	n/a	471.4K	429.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.75K	58.46K	27.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.11M	3.14M	2.46M	2.59M	2.64M	1.89M	2.16M	2.42M	2.35M	2.61M	2.75M	2.42M	2.55M	2.69M	2.83M	2.61M	2.5M	2.7M	2.72M	2.35M	2.28M	2.45M	2.52M	2.56M	79.75K	58.46K	27.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	88.05M	95.67M	93.12M	83.79M	91.87M	115.66M	105.74M	76.45M	83.98M	78.44M	66.58M	94.22M	115.01M	66.7M	60.09M	70.63M	65.96M	45.29M	59.79M	43.3M	53.99M	53.72M	51.46M	51.4M	58.58M	49.93M	56.13M	54.15M	54.31M	47.5M	52.37M	49.9M	60.5M	60.2M	44.85M	43.17M
Total Debt	3.87M	3.88M	3.1M	3.26M	3.38M	2.72M	2.86M	3.02M	3.03M	3.2M	3.37M	2.97M	3.11M	3.24M	3.37M	3.09M	2.84M	3.28M	3.34M	2.58M	2.64M	2.7M	2.77M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	198.32K	198.23K	198.18K	197.19K	197.09K	196.93K	196.89K	196.89K	195.47K	195.39K	195.25K	195.3K	195.24K	194.75K	194.69K	194.75K	194.69K	194.32K	188.21K	186.71K	186.66K	186.44K	186.44K	186.39K	185.56K	185.45K	185.5K	186.37K	186.3K	183.71K	181.89K	181.87K	181.82K	185.75K	185.58K	185.56K
Retained Earnings	-68.03M	-68.66M	-71.51M	-71.59M	-71.34M	-71.36M	-70.64M	-70.85M	-70.86M	-70.71M	-68.94M	-67M	-65.38M	-65.42M	-65.56M	-65.78M	-65.06M	-65.21M	-64.28M	-62.99M	-62.15M	-60.62M	-59.38M	-58.11M	-57.04M	-56.16M	-55.35M	-54.31M	-53.26M	-51.96M	-51.07M	-50.54M	-50.25M	-50.01M	-49.44M	-49.09M
Comprehensive Income	n/a	n/a	-7.68M	-6.56M	-6.91M	-7.08M	-7.42M	-7.83M	-5.7M	-5.99M	-6.17M	-6.56M	-6.84M	-4.95M	-5.27M	-5.67M	-5.93M	-5.79M	-6.7M	-5.41M	-4.9M	-5.59M	-5.81M	-6.05M	-3.89M	-6.37M	-6.72M	-6.79M	-3.01M	-4.18M	-3.73M	-3.91M	-2.25M	-5.34M	-5.57M	-5.8M
Shareholders Equity	19.16M	18.93M	15.71M	15.27M	15.07M	14.89M	15.06M	14.44M	13.93M	14M	15.6M	17.54M	18.67M	17.16M	16.79M	16.27M	16.7M	15.52M	6.02M	7M	7.57M	8.77M	9.69M	10.63M	9.63M	10.23M	10.76M	11.49M	13.12M	11.36M	8.52M	8.9M	9.01M	9.41M	9.33M	9.39M
Total Investments	n/a	n/a	-1	-1	-1,753.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K